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BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+35.49%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Central Pacific Financial
CPF
$1.02B
| $1.43M | 0.1% |
56,822
-597
| -1% | -$14.8K |
|
202
Hanmi Financial
HAFC
$945M
| $1.43M | 0.1% |
54,323
-7,571
| -12% | -$191K |
|
|
GWB
203
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | 0.1% |
+42,846
| New | +$1.41M |
|
204
Hackett Group
HCKT
$270M
| $1.42M | 0.1% |
85,839
-26,756
| -24% | -$408K |
|
205
Atlantic Union Bankshares
AUB
$6.02B
| $1.39M | 0.1% |
51,922
+723
| +1% | +$19.4K |
|
206
Green Dot
GDOT
$743M
| $1.39M | 0.1% |
+60,163
| New | +$1.41M |
|
207
WSFS Financial
WSFS
$4.12B
| $1.39M | 0.1% |
+38,016
| New | +$1.37M |
|
|
UTEK
208
DELISTED
Ultratech Inc.
UTEK
| $1.38M | 0.1% |
+59,836
| New | +$1.45M |
|
209
Progress Software
PRGS
$1.66B
| $1.37M | 0.1% |
+50,263
| New | +$1.44M |
|
|
CLC
210
DELISTED
Clarcor
CLC
| $1.36M | 0.1% |
+20,909
| New | +$1.32M |
|
211
Virtu Financial
VIRT
$5.11B
| $1.35M | 0.1% |
89,935
+17,449
| +24% | +$294K |
|
212
Hilltop Holdings
HTH
$2.26B
| $1.34M | 0.1% |
+59,869
| New | +$1.32M |
|
213
Merit Medical Systems
MMSI
$5.08B
| $1.34M | 0.1% |
55,130
+10,073
| +22% | +$233K |
|
|
AMBR
214
DELISTED
Amber Road Inc
AMBR
| $1.32M | 0.1% |
+137,369
| New | +$1.31M |
|
|
TYPE
215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.1% |
+59,851
| New | +$1.3M |
|
|
BGFV
216
DELISTED
Big 5 Sporting Goods
BGFV
| $1.32M | 0.1% |
+96,862
| New | +$1.19M |
|
217
Landstar System
LSTR
$5.93B
| $1.31M | 0.09% |
+19,314
| New | +$1.33M |
|
|
HRG
218
DELISTED
HRG Group, Inc.
HRG
| $1.31M | 0.09% |
+83,325
| New | +$1.26M |
|
219
Churchill Downs
CHDN
$5.88B
| $1.3M | 0.09% |
+53,436
| New | +$1.26M |
|
|
OSG
220
Octave Specialty Group
OSG
$243M
| $1.29M | 0.09% |
+70,396
| New | +$1.26M |
|
|
VWR
221
DELISTED
VWR Corporation
VWR
| $1.29M | 0.09% |
45,614
-410,569
| -90% | -$11.9M |
|
|
MNTA
222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.09% |
110,047
+98,779
| +877% | +$1.16M |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $1.29M | 0.09% |
+18,522
| New | +$1.25M |
|
|
HTZ
224
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.27M | 0.09% |
+36,438
| New | +$1.52M |
|
225
uniQure
QURE
$3.03B
| $1.27M | 0.09% |
165,738
+7,303
| +5% | +$57.9K |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.